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SL Green Realty Corp. (SLG)

NYSE - NYSE Delayed price. Currency in USD
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48.97+1.64 (+3.47%)
At close: 04:00PM EDT
51.00 +2.03 (+4.15%)
After hours: 07:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
322,643
457,059
379,802
281,345
258,646
Depreciation & amortisation
-
228,293
325,462
284,011
291,915
Change in working capital
-
-120,415
78,799
-112,707
-29,786
Accounts receivable
-
-20,561
-17,074
-4,968
6,968
Accounts payable
-
-66,387
132,171
-25,597
4,410
Other working capital
-
255,979
554,236
376,473
441,537
Other non-cash items
-
-162,373
-167,942
-69,315
-72,669
Net cash provided by operating activities
-
255,979
554,236
376,473
441,537
Cash flows from investing activities
Acquisitions, net
-
-88,872
-70,315
-128,682
-400,429
Purchases of investments
-
-105,695
-360,953
-615,713
-731,216
Sales/maturities of investments
-
211,752
795,730
1,092,383
664,131
Other investing activities
-
-
-
-5,239
-731,216
Net cash used for investing activities
-
993,581
1,056,430
114,494
681,662
Cash flows from financing activities
Debt repayment
-
-2,183,478
-3,062,661
-1,800,076
-3,442,760
Common stock repurchased
-
-373,146
-638,575
-430,036
-1,014,721
Dividends paid
-
-271,075
-293,996
-306,386
-313,230
Other financing activities
-
-38,779
-161,967
-55,470
-36,856
Net cash used provided by (used for) financing activities
-
-1,285,371
-1,479,301
-528,650
-1,094,112
Net change in cash
-
-35,811
131,365
-37,683
29,087
Cash at beginning of period
-
372,795
241,430
279,113
250,026
Cash at end of period
-
336,984
372,795
241,430
279,113
Free cash flow
Operating cash flow
-
255,979
554,236
376,473
441,537
Free cash flow
-
255,979
554,236
376,473
441,537